Kames Strategic Bond Fund GBP B Acc

FUNDEUFUNDGBXGB00B3ZLQW29
Latest Price
177.12p
+0.07 (+0.04%)
as of 7 May 2026

Educational tool only — Fund data is shown for informational purposes. This is not financial advice or a recommendation to buy or sell any security.

Price History

Performance

Total Return
+1.05%
over 1y
Annualized Return
+1.55%
CAGR
Volatility
2.9%
annualized
Max Drawdown
-3.2%
trough 2 Apr 2026
Sharpe Ratio
0.54
risk-adjusted return
Best Day
+0.52%
6 May 2026
Worst Day
-0.89%
3 Mar 2026
Data Points
173
1 Sept 2025 – 7 May 2026